|
| 宝盈基础产业A(010383)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-05 | 1.2429 | 1.2429 | 0.00% | -- | -- | -- | 39.70% | 23.49% | 6.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2332 | 1.2332 | -0.12% | -- | 9.50% | -- | 30.21% | 22.52% | 4.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2347 | 1.2347 | 0.00% | -- | 9.63% | -- | -- | 22.67% | 4.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2033 | 1.2033 | 0.00% | -- | 7.24% | -- | 31.22% | 19.55% | 4.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1626 | 1.1626 | 0.00% | 3.29% | 8.69% | -- | -- | 15.51% | 2.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1256 | 1.1256 | -0.42% | 0.79% | 3.97% | -- | -- | 11.83% | -3.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1304 | 1.1304 | 0.00% | -- | 3.59% | 12.77% | -- | 12.31% | -2.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1247 | 1.1247 | 0.00% | -0.13% | -- | 15.34% | -- | 11.74% | -4.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1168 | 1.1168 | 0.00% | -- | -- | 2.25% | -- | 10.96% | -2.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1289 | 1.1289 | 0.24% | 1.68% | -- | -- | 18.80% | 12.16% | -1.19% | -- | -- | | 2025-06-30 | 1.1262 | 1.1262 | 0.54% | 3.33% | -- | -- | 18.61% | 11.89% | -1.86% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1202 | 1.1202 | 0.00% | -- | 5.96% | 0.18% | 18.92% | 11.30% | -4.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1221 | 1.1221 | 1.07% | 3.81% | -- | -- | -- | 11.49% | -4.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1102 | 1.1102 | 1.86% | 3.80% | -- | -1.93% | -- | 10.30% | -5.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0899 | 1.0899 | 0.00% | -- | -- | -2.39% | -- | 8.29% | -5.08% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0809 | 1.0809 | 1.06% | -- | 0.85% | -- | 7.75% | 7.39% | -5.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0696 | 1.0696 | 0.00% | -1.20% | -0.21% | -8.51% | 6.94% | 6.27% | -6.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0681 | 1.0681 | 0.00% | -- | -1.42% | -- | 8.71% | 6.12% | -4.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0826 | 1.0826 | -0.79% | -- | -- | -6.19% | -- | 7.56% | -3.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0912 | 1.0912 | 0.00% | -- | -- | -4.86% | -- | 8.42% | -0.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0638 | 1.0638 | 0.00% | -- | -- | -- | 10.87% | 5.69% | -0.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0572 | 1.0572 | 0.00% | -1.77% | -- | -8.79% | 10.96% | 5.04% | 8.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0763 | 1.0763 | -0.02% | -0.66% | 2.44% | -- | 13.00% | 6.93% | 6.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0765 | 1.0765 | 0.44% | -1.97% | 2.46% | -5.45% | -- | 6.95% | 8.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0718 | 1.0718 | 0.00% | -- | -- | -0.89% | -- | 6.49% | 9.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0887 | 1.0887 | 0.48% | -- | -- | 0.68% | 16.21% | 8.17% | 11.29% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0835 | 1.0835 | -1.33% | -- | -- | 1.04% | 15.61% | 7.65% | 10.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0981 | 1.0981 | 0.00% | -- | -- | -0.75% | -- | 9.10% | 13.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1001 | 1.1001 | 0.00% | -- | -- | -- | 14.77% | 9.30% | 18.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0695 | 1.0695 | 0.00% | -- | -- | -- | 12.06% | 6.26% | 12.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0796 | 1.0796 | 0.00% | -- | -3.31% | 0.44% | 22.71% | 7.26% | 16.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0507 | 1.0507 | 0.00% | -- | -- | -- | 18.72% | 4.39% | 6.36% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0641 | 1.0641 | 0.00% | -- | -8.08% | -- | -- | 5.72% | 9.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0024 | 1.0024 | 0.00% | -10.37% | -12.61% | -- | -- | -0.41% | -4.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9751 | 0.9751 | -10.72% | -- | -14.99% | -4.85% | -- | -3.12% | -8.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0922 | 1.0922 | -2.34% | -2.33% | -0.28% | -- | -- | 8.51% | -1.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1184 | 1.1184 | 0.00% | 0.58% | -- | 11.12% | 18.06% | 11.12% | 1.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1182 | 1.1182 | 0.56% | -2.40% | -3.53% | 4.68% | 20.48% | 11.10% | 2.49% | -- | -- | | 2025-03-26 | 1.1120 | 1.1120 | 0.00% | -3.89% | -5.29% | -- | 14.79% | 10.48% | 1.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1321 | 1.1321 | 1.39% | -3.16% | -- | 8.64% | -- | 12.48% | 1.64% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1166 | 1.1166 | -2.54% | -3.55% | -- | 6.38% | 11.43% | 10.94% | -1.24% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1457 | 1.1457 | -0.98% | -- | -- | 9.16% | 13.85% | 13.83% | 1.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1570 | 1.1570 | 0.00% | -- | 1.62% | 12.96% | -- | 14.95% | 2.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1691 | 1.1691 | 0.98% | 1.31% | 5.24% | -- | 19.14% | 16.15% | 3.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1577 | 1.1577 | 0.00% | 0.93% | 7.06% | -- | -- | 15.02% | 7.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1592 | 1.1592 | 0.45% | -- | 6.86% | 15.37% | -- | 15.17% | 3.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1540 | 1.1540 | 0.61% | 5.36% | 5.46% | -- | -- | 14.65% | 1.92% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1470 | 1.1470 | 0.00% | -- | -- | 14.64% | 22.24% | 13.96% | 1.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1282 | 1.1282 | 0.00% | -3.91% | -- | 13.42% | 18.62% | 12.09% | -3.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0953 | 1.0953 | 0.00% | -- | -- | 9.32% | -- | 8.82% | -7.63% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1591 | 1.1591 | -1.28% | -- | -- | 18.19% | 20.52% | 15.16% | -4.83% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1741 | 1.1741 | 0.00% | 3.13% | 7.34% | 22.87% | 25.26% | 16.65% | -3.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1385 | 1.1385 | 3.02% | 2.90% | -- | 14.17% | -- | 13.11% | -6.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1051 | 1.1051 | -0.52% | 1.87% | -- | 12.41% | -- | 9.80% | -9.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1109 | 1.1109 | 2.73% | 1.52% | -- | 11.55% | -- | 10.37% | -9.99% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0814 | 1.0814 | 0.85% | -- | 1.60% | 5.62% | -- | 7.44% | -9.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0723 | 1.0723 | -3.08% | -- | 4.80% | 1.67% | -- | 6.54% | -10.79% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1064 | 1.1064 | 1.99% | -- | 7.38% | 5.40% | -- | 9.93% | -7.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0848 | 1.0848 | -0.87% | -- | 5.28% | 0.91% | -- | 7.78% | -9.75% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0943 | 1.0943 | 0.00% | -- | 6.20% | 5.67% | -- | 8.72% | -11.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0938 | 1.0938 | 1.76% | -- | 4.96% | 12.07% | 12.59% | 8.67% | -17.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0749 | 1.0749 | 0.00% | 3.28% | 4.38% | 13.12% | 9.43% | 6.80% | -18.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0842 | 1.0842 | 1.50% | 1.86% | 3.30% | 17.92% | 6.41% | 7.72% | -17.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0682 | 1.0682 | 0.00% | 4.40% | 1.77% | 19.38% | 4.84% | 6.13% | -20.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0408 | 1.0408 | 0.00% | -- | 4.34% | 26.60% | -0.77% | 3.41% | -20.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0644 | 1.0644 | 4.03% | 3.86% | -- | 25.67% | 0.85% | 5.75% | -18.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0232 | 1.0232 | -0.70% | -- | -- | 24.19% | -3.05% | 1.66% | -23.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0304 | 1.0304 | 0.00% | -- | -- | 19.58% | -2.10% | 2.37% | -21.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0225 | 1.0225 | -0.22% | -- | 2.20% | -0.54% | -4.36% | 1.59% | -23.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0248 | 1.0248 | 0.00% | -- | 2.43% | -0.50% | -5.82% | 1.82% | -23.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0065 | 1.0065 | 0.00% | -- | -0.24% | -2.28% | -12.26% | 0.00% | -27.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0682 | 1.0682 | 0.00% | 1.77% | 8.92% | 14.71% | -4.44% | -6.88% | -22.90% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0421 | 1.0421 | 1.19% | -- | 7.40% | -- | -6.93% | -9.15% | -25.86% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0298 | 1.0298 | -1.89% | 3.24% | 6.13% | 22.69% | -8.03% | -10.22% | -26.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0496 | 1.0496 | 2.47% | -- | 4.77% | 24.23% | -7.56% | -8.50% | -22.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0243 | 1.0243 | 2.05% | -- | 2.72% | -- | -10.04% | -10.70% | -26.62% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0037 | 1.0037 | 0.00% | -0.11% | 2.10% | 17.81% | -10.49% | -12.50% | -28.10% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9975 | 0.9975 | 0.00% | 0.23% | 0.16% | 16.95% | -12.12% | -13.04% | -29.69% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0048 | 1.0048 | 0.00% | 1.05% | -6.53% | -- | -13.26% | -12.40% | -28.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9952 | 0.9952 | -0.53% | -1.36% | -3.90% | -- | -12.99% | -13.24% | -29.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0005 | 1.0005 | 0.58% | 0.80% | -0.44% | 17.45% | -12.06% | -12.78% | -28.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9947 | 0.9947 | 0.03% | 1.47% | -1.91% | 14.65% | -12.60% | -13.28% | -29.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9944 | 0.9944 | -0.75% | 1.40% | 1.46% | 14.38% | -14.45% | -13.31% | -29.99% | -- | -- | | 2024-12-03 | 1.0019 | 1.0019 | -0.69% | 4.85% | 4.59% | 14.10% | -14.27% | -12.66% | -29.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0089 | 1.0089 | 1.64% | 4.77% | 5.32% | 15.51% | -13.67% | -12.05% | -29.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9926 | 0.9926 | 1.25% | 2.30% | 0.44% | 13.88% | -15.35% | -13.47% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9803 | 0.9803 | -0.04% | -1.88% | -0.47% | -- | -16.61% | -14.54% | -29.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9807 | 0.9807 | 2.63% | -2.11% | -1.34% | 13.95% | -15.16% | -14.51% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9556 | 0.9556 | -0.77% | -4.17% | -3.86% | -- | -16.44% | -16.69% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9630 | 0.9630 | -0.75% | -2.04% | -3.12% | 11.08% | -15.80% | -16.05% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9703 | 0.9703 | -2.88% | -2.57% | 4.39% | 11.75% | -16.22% | -15.41% | -32.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9991 | 0.9991 | -0.27% | -2.42% | 8.67% | 14.45% | -15.67% | -12.90% | -28.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0018 | 1.0018 | 0.46% | -5.02% | 11.96% | -- | -16.78% | -12.67% | -28.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9972 | 0.9972 | 1.43% | -5.00% | 11.44% | 13.03% | -15.94% | -13.07% | -28.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9831 | 0.9831 | -1.29% | -8.55% | 9.87% | 10.85% | -17.13% | -14.30% | -29.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9959 | 0.9959 | -2.73% | -3.83% | 20.03% | 12.31% | -15.96% | -13.18% | -28.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0239 | 1.0239 | -2.92% | 0.82% | 20.89% | 15.53% | -13.38% | -10.74% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0547 | 1.0547 | 0.48% | 4.96% | 28.01% | -- | -9.82% | -8.05% | -25.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0497 | 1.0497 | -2.35% | 3.51% | 27.41% | 17.97% | -8.96% | -8.49% | -25.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0750 | 1.0750 | 3.80% | 9.68% | 30.48% | 20.10% | -6.77% | -6.28% | -22.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0356 | 1.0356 | 1.97% | 8.11% | 0.74% | -- | -9.59% | -9.72% | -24.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0156 | 1.0156 | 1.06% | 1.46% | -1.40% | 12.93% | -9.92% | -11.46% | -25.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0049 | 1.0049 | -0.91% | 1.87% | -2.44% | 11.72% | -9.41% | -12.40% | -26.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0141 | 1.0141 | 3.47% | 2.61% | -1.54% | 13.98% | -6.63% | -11.59% | -25.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9801 | 0.9801 | 2.32% | -0.49% | -4.84% | 5.79% | -9.76% | -14.56% | -29.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9579 | 0.9579 | -4.31% | -3.63% | -7.00% | 1.09% | -11.46% | -16.49% | -30.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0010 | 1.0010 | 1.47% | 2.56% | -2.81% | 5.69% | -8.40% | -12.74% | -26.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9865 | 0.9865 | -0.18% | 3.82% | -4.22% | -- | -10.45% | -14.00% | -27.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9883 | 0.9883 | 0.35% | 6.33% | 6.13% | 6.55% | -6.12% | -13.84% | -27.44% | -- | -- | | 2024-10-28 | 0.9849 | 0.9849 | -0.92% | 7.12% | 5.77% | 6.02% | -6.44% | -14.14% | -26.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9940 | 0.9940 | 1.84% | 11.09% | 14.96% | 8.39% | -2.88% | -13.35% | -26.33% | -- | -- | | 2024-10-24 | 0.9760 | 0.9760 | 2.72% | 17.56% | -- | 5.59% | -4.76% | -14.91% | -26.78% | -- | -- | | 2024-10-23 | 0.9502 | 0.9502 | 2.23% | 15.58% | 13.20% | -- | -6.14% | -17.16% | -28.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9295 | 0.9295 | 1.10% | 12.03% | 10.02% | -- | -9.61% | -18.97% | -30.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9194 | 0.9194 | 2.75% | 8.55% | 8.82% | -4.35% | -10.59% | -19.85% | -30.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8948 | 0.8948 | 7.78% | 8.61% | 5.03% | -- | -15.30% | -21.99% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8302 | 0.8302 | 0.99% | -3.66% | -2.66% | -- | -22.79% | -27.63% | -37.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8221 | 0.8221 | -0.92% | -6.38% | -3.61% | -- | -23.57% | -28.33% | -38.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8297 | 0.8297 | -2.04% | -19.29% | -2.72% | -- | -24.40% | -27.67% | -37.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8470 | 0.8470 | 2.80% | -17.77% | -0.70% | -11.38% | -22.83% | -26.16% | -35.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8239 | 0.8239 | -4.39% | -20.01% | -- | -14.09% | -24.48% | -28.17% | -36.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8617 | 0.8617 | -1.87% | -16.34% | 0.68% | -- | -19.75% | -24.88% | -33.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8781 | 0.8781 | -5.70% | -14.75% | -- | -- | -18.24% | -23.45% | -31.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9312 | 0.9312 | 10.40% | -0.19% | 20.68% | 12.51% | -4.49% | -10.38% | -20.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8435 | 0.8435 | 10.61% | 22.71% | -- | 8.47% | -4.31% | -10.21% | -20.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7626 | 0.7626 | 4.70% | 10.22% | 8.20% | -1.14% | -11.73% | -18.82% | -28.05% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7284 | 0.7284 | 2.87% | -- | -- | -7.38% | -15.65% | -22.46% | -32.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7081 | 0.7081 | 0.00% | 1.49% | -0.27% | -- | -18.97% | -24.62% | -34.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6874 | 0.6874 | -0.65% | -1.59% | -3.18% | -- | -21.65% | -26.83% | -36.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6919 | 0.6919 | 0.00% | -0.94% | -- | -14.96% | -19.21% | -26.35% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6977 | 0.6977 | -0.11% | -- | -3.94% | -15.07% | -20.41% | -25.73% | -35.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6985 | 0.6985 | 0.30% | 0.13% | -- | -13.19% | -22.19% | -25.64% | -37.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6964 | 0.6964 | 0.00% | -1.98% | -4.43% | -- | -24.03% | -25.87% | -38.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7009 | 0.7009 | 0.00% | -2.53% | -4.38% | -- | -22.72% | -25.39% | -38.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6976 | 0.6976 | -1.82% | -- | -5.29% | -11.34% | -23.47% | -25.74% | -39.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7105 | 0.7105 | -0.21% | -0.46% | -2.48% | -- | -20.37% | -24.37% | -37.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7120 | 0.7120 | -0.99% | -- | -6.16% | -9.39% | -20.19% | -24.21% | -37.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7191 | 0.7191 | 0.53% | 2.03% | -5.22% | -9.26% | -18.45% | -23.45% | -37.10% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7153 | 0.7153 | 0.00% | -- | -5.72% | -9.92% | -18.88% | -23.86% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7138 | 0.7138 | 0.00% | 0.38% | -6.03% | -- | -17.53% | -24.02% | -39.54% | -- | -- | | 2024-08-27 | 0.7048 | 0.7048 | 0.00% | -- | -7.36% | -9.68% | -14.52% | -24.97% | -40.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7100 | 0.7100 | -0.15% | -2.24% | -- | -8.29% | -15.28% | -24.42% | -39.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7111 | 0.7111 | -0.53% | -2.08% | -- | -- | -16.88% | -24.30% | -37.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7149 | 0.7149 | 0.00% | -1.50% | -9.18% | -8.38% | -14.97% | -23.90% | -37.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7225 | 0.7225 | -0.52% | -0.85% | -8.22% | -- | -14.54% | -23.09% | -35.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7263 | 0.7263 | 0.01% | -0.91% | -- | -- | -13.35% | -22.68% | -34.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7262 | 0.7262 | 0.06% | -- | -- | -5.42% | -14.74% | -22.70% | -36.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7258 | 0.7258 | 0.00% | -1.45% | -7.27% | -5.40% | -15.67% | -22.74% | -36.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7287 | 0.7287 | -0.59% | 0.01% | -6.90% | -- | -15.54% | -22.43% | -36.79% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7330 | 0.7330 | 0.00% | -3.39% | -- | -7.40% | -16.14% | -21.97% | -35.89% | 开放申购 | 开放赎回 |
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